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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$213K 0.03%
+3,529
777
$213K 0.03%
+5,183
778
$213K 0.03%
+1,610
779
$212K 0.03%
+5,027
780
$212K 0.03%
+4,726
781
$212K 0.03%
+1,986
782
$212K 0.03%
2,198
-15,598
783
$210K 0.03%
1,852
-3,411
784
$210K 0.03%
+8,641
785
$210K 0.03%
+4,202
786
$210K 0.03%
745
-29,369
787
$209K 0.03%
46,140
-340,441
788
$209K 0.03%
+1,505
789
$209K 0.03%
+14,131
790
$209K 0.03%
+12,225
791
$209K 0.03%
+12,133
792
$209K 0.03%
+1,724
793
$208K 0.03%
+5,265
794
$208K 0.03%
+4,124
795
$208K 0.03%
+1,615
796
$208K 0.03%
+8,147
797
$208K 0.03%
+1,731
798
$208K 0.03%
+6,179
799
$208K 0.03%
38,646
+7,223
800
$207K 0.03%
+1,237
30 31
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